The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 329 | 100 | SH | SOLE | 0 | 11 | 0 | 89 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,141 | 7,063 | SH | SOLE | 0 | 0 | 0 | 7,063 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 24,666 | 111,077 | SH | SOLE | 0 | 7,182 | 0 | 103,895 | |
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717X628 | 605 | 24,098 | SH | SOLE | 0 | 0 | 0 | 24,097 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 225 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 492 | 5,918 | SH | SOLE | 0 | 144 | 0 | 5,774 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 1,916 | 18,821 | SH | SOLE | 0 | 3,127 | 0 | 15,692 | |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 2,163 | 22,538 | SH | SOLE | 0 | 0 | 0 | 22,538 | |
ISHARES MSCI ACWI EX US | ETF | 464288240 | 3,120 | 56,308 | SH | SOLE | 0 | 0 | 0 | 56,308 | |
INTEL CORP COM | Stock | 458140100 | 466 | 8,748 | SH | SOLE | 0 | 0 | 0 | 8,748 | |
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 298 | 3,807 | SH | SOLE | 0 | 29 | 0 | 3,778 | |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 250 | 3,562 | SH | SOLE | 0 | 0 | 0 | 3,562 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,007 | 7,888 | SH | SOLE | 0 | 0 | 0 | 7,888 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 748 | 3,789 | SH | SOLE | 0 | 0 | 0 | 3,789 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 309 | 5,726 | SH | SOLE | 0 | 0 | 0 | 5,726 | |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 614 | 9,385 | SH | SOLE | 0 | 0 | 0 | 9,384 | |
PEPSICO INC COM | Stock | 713448108 | 906 | 6,026 | SH | SOLE | 0 | 0 | 0 | 6,026 | |
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 1,166 | 18,787 | SH | SOLE | 0 | 0 | 0 | 18,786 | |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 329 | 3,339 | SH | SOLE | 0 | 2,714 | 0 | 625 | |
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 227 | 8,727 | SH | SOLE | 0 | 8,727 | 0 | 0 | |
SPDR GOLD ETF | ETF | 78463V107 | 259 | 1,575 | SH | SOLE | 0 | 0 | 0 | 1,575 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 971 | 9,348 | SH | SOLE | 0 | 1,770 | 0 | 7,578 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 2,417 | 62,446 | SH | SOLE | 0 | 2,905 | 0 | 59,541 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 2,072 | 19,920 | SH | SOLE | 0 | 487 | 0 | 19,433 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 270 | 2,474 | SH | SOLE | 0 | 474 | 0 | 2,000 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 394 | 1,442 | SH | SOLE | 0 | 850 | 0 | 592 | |
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 1,308 | 15,868 | SH | SOLE | 0 | 0 | 0 | 15,867 | |
ISHARES MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 280 | 5,740 | SH | SOLE | 0 | 5,740 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 2,671 | 9,476 | SH | SOLE | 0 | 0 | 0 | 9,476 | |
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 | 599 | 8,869 | SH | SOLE | 0 | 0 | 0 | 8,869 | |
VANGUARD MID CAP | ETF | 922908629 | 508 | 2,147 | SH | SOLE | 0 | 0 | 0 | 2,146 | |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 308 | 5,015 | SH | SOLE | 0 | 64 | 0 | 4,951 | |
BLACKROCK BUILD AMER BD | CEF | 09248X100 | 275 | 10,697 | SH | SOLE | 0 | 10,077 | 0 | 618 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 239 | 3,642 | SH | SOLE | 0 | 0 | 0 | 3,642 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 317 | 790 | SH | SOLE | 0 | 775 | 0 | 15 | |
GLADSTONE LD CORP COM | REIT | 376549101 | 693 | 30,424 | SH | SOLE | 0 | 0 | 0 | 30,424 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 6,319 | 116,451 | SH | SOLE | 0 | 6,087 | 0 | 110,364 | |
COUPANG INC CL A | Stock | 22266T109 | 918 | 32,950 | SH | SOLE | 0 | 0 | 0 | 32,950 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 2,507 | 34,111 | SH | SOLE | 0 | 5,143 | 0 | 28,968 | |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 1,131 | 43,719 | SH | SOLE | 0 | 21,110 | 0 | 22,609 | |
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 222 | 6,771 | SH | SOLE | 0 | 6,771 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 776 | 5,731 | SH | SOLE | 0 | 0 | 0 | 5,731 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 413 | 6,685 | SH | SOLE | 0 | 0 | 0 | 6,685 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 2,453 | 28,708 | SH | SOLE | 0 | 354 | 0 | 28,354 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 7,020 | 115,151 | SH | SOLE | 0 | 22,337 | 0 | 92,813 | |
QUALCOMM INC | Stock | 747525103 | 913 | 7,075 | SH | SOLE | 0 | 0 | 0 | 7,075 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 671 | 11,775 | SH | SOLE | 0 | 988 | 0 | 10,786 | |
AT&T INC COM | Stock | 00206R102 | 269 | 9,962 | SH | SOLE | 0 | 0 | 0 | 9,962 | |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 1,758 | 10,872 | SH | SOLE | 0 | 10,872 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 385 | 3,733 | SH | SOLE | 0 | 0 | 0 | 3,733 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 17,423 | 40,442 | SH | SOLE | 0 | 4,454 | 0 | 35,987 | |
CINTAS CORP | Stock | 172908105 | 601 | 1,580 | SH | SOLE | 0 | 0 | 0 | 1,580 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 558 | 977 | SH | SOLE | 0 | 0 | 0 | 977 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 518 | 4,455 | SH | SOLE | 0 | 0 | 0 | 4,455 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,811 | 55,665 | SH | SOLE | 0 | 128 | 0 | 55,537 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,969 | 79,366 | SH | SOLE | 0 | 13 | 0 | 79,353 | |
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 3,286 | 95,564 | SH | SOLE | 0 | 14,016 | 0 | 81,548 | |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 920 | 16,443 | SH | SOLE | 0 | 0 | 0 | 16,443 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 501 | 1,967 | SH | SOLE | 0 | 0 | 0 | 1,967 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 607 | 10,320 | SH | SOLE | 0 | 0 | 0 | 10,320 | |
APPLE INC COM | Stock | 037833100 | 323 | 2,284 | SH | SOLE | 0 | 0 | 0 | 2,284 |